CareCloud, Inc. (CCLD)

CareCloud Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.78	3.33	12.3	9.34	20.93	19.99
Cash & Short-Term Investments	2.78	3.33	12.3	9.34	20.93	19.99
Cash Growth	-56.57%	-72.92%	31.68%	-55.36%	4.66%	38.15%
Receivables	16.61	16.98	19.17	21.73	16.19	9.38
Inventory	0.51	0.47	0.38	0.5	0.4	0.49
Prepaid Expenses	2.74	2.45	2.79	2.97	3.29	1.12
Restricted Cash	-	-	-	1	-	-
Other Current Assets	0.02	0.02	0.02	0.01	4.01	0.01
Total Current Assets	22.66	23.24	34.65	35.56	44.82	31
Property, Plant & Equipment	8.2	9.68	9.98	12.34	12.66	6.43
Goodwill	19.19	19.19	61.19	61.19	49.29	12.63
Other Intangible Assets	20.11	25.07	29.52	30.78	29.98	5.98
Long-Term Deferred Charges	0.44	0.52	0.64	0.09	0.97	0.03
Other Long-Term Assets	0.09	0.12	0.2	0.89	0.28	0.33
Total Assets	70.69	77.83	136.17	140.85	138	56.4
Accounts Payable	5.57	5.8	5.68	5.95	6.46	3.49
Accrued Expenses	7.39	8.51	8.68	9.34	11.09	3.95
Current Portion of Long-Term Debt	0.51	0.29	0.32	0.34	0.4	0.28
Current Portion of Leases	1.42	1.89	2.27	3.96	4.73	1.69
Current Unearned Revenue	1.31	1.38	1.39	1.09	1.17	0.02
Other Current Liabilities	5.44	5.43	4.06	8.88	5.17	1.75
Total Current Liabilities	21.93	23.3	22.4	29.56	29.02	11.18
Long-Term Debt	0.03	10.04	8.01	8.02	0.04	0.08
Long-Term Leases	1.9	2.52	3.21	4.55	6.3	2.04
Long-Term Unearned Revenue	0.33	0.26	0.34	0.34	0.31	0.02
Long-Term Deferred Tax Liabilities	-	-	0.53	0.45	0.16	0.24
Other Long-Term Liabilities	-	-	-	-	0.93	-
Total Liabilities	24.19	36.11	34.49	42.92	36.75	13.57
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	121.03	120.71	130.99	131.38	136.78	69.4
Retained Earnings	-69.93	-74.48	-25.62	-31.05	-33.89	-25.08
Treasury Stock	-0.66	-0.66	-0.66	-0.66	-0.66	-0.66
Comprehensive Income & Other	-3.96	-3.87	-3.04	-1.75	-1	-0.84
Total Common Equity	46.5	41.71	101.68	97.93	101.24	42.84
Shareholders' Equity	46.51	41.72	101.69	97.93	101.25	42.84
Total Liabilities & Equity	70.69	77.83	136.17	140.85	138	56.4
Total Debt	3.86	14.73	13.81	16.87	11.47	4.1
Net Cash (Debt)	-1.08	-11.4	-1.51	-7.53	9.46	15.9
Net Cash Growth	-	-	-	-	-40.51%	13.78%
Net Cash Per Share	-0.07	-0.73	-0.10	-0.52	0.75	1.32
Filing Date Shares Outstanding	16.24	16.12	15.51	15.04	14.05	12.34
Total Common Shares Outstanding	16.22	15.88	15.23	14.92	13.38	12.24
Working Capital	0.73	-0.06	12.26	6	15.8	19.82
Book Value Per Share	2.87	2.63	6.68	6.56	7.57	3.50
Tangible Book Value	7.21	-2.55	10.98	5.96	21.97	24.22
Tangible Book Value Per Share	0.44	-0.16	0.72	0.40	1.64	1.98
Machinery	-	8.62	8.92	8.51	8.2	4.86
Leasehold Improvements	-	5.35	3.46	1.62	0.95	0.93

Source: S&P Capital IQ. Standard template. Financial Sources.